PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-10.32%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$90.8M
AUM Growth
+$90.8M
(-18%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
85
New
6
Increased
8
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 3 |
Exxon Mobil
XOM
|
$764K |
| 4 |
ANSS
Ansys
ANSS
|
$707K |
| 5 |
TJX Companies
TJX
|
$704K |
Top Sells
| 1 |
NOV
NOV
|
$1.8M |
| 2 |
Zoetis
ZTS
|
$1.18M |
| 3 |
Abbott
ABT
|
$1.15M |
| 4 |
Schlumberger
SLB
|
$1.15M |
| 5 |
IFN
India Fund
IFN
|
$1.13M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.95M | 9.86% |
114,887
-10,239
| -8% | -$798K |
|
2
Microsoft
MSFT
$3.75T
| $2.98M | 3.28% |
29,315
-9,522
| -25% | -$967K |
|
3
Verizon
VZ
$183B
| $2.97M | 3.27% |
52,870
-2,700
| -5% | -$152K |
|
4
Cisco
CSCO
$267B
| $2.78M | 3.06% |
64,079
-2,550
| -4% | -$111K |
|
5
Medtronic
MDT
$118B
| $2.5M | 2.75% |
27,495
-925
| -3% | -$84.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.79T
| $2.39M | 2.63% |
2,311
-68
| -3% | -$70.4K |
|
7
Duke Energy
DUK
$94.3B
| $2.36M | 2.6% |
27,369
-358
| -1% | -$30.9K |
|
8
Check Point Software Technologies
CHKP
$20.4B
| $2.28M | 2.51% |
22,224
-75
| -0.3% | -$7.7K |
|
|
9
Exxon Mobil
XOM
$479B
| $2.25M | 2.48% |
33,018
+11,213
| +51% | +$764K |
|
|
10
TJX Companies
TJX
$155B
| $2.22M | 2.44% |
49,498
+15,722
| +47% | +$704K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.14M | 2.35% |
2,045
-23
| -1% | -$24K |
|
12
Procter & Gamble
PG
$368B
| $2.07M | 2.28% |
22,487
-335
| -1% | -$30.8K |
|
13
Visa
V
$676B
| $1.79M | 1.97% |
13,561
-825
| -6% | -$109K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | 1.95% |
32,962
-4,445
| -12% | -$239K |
|
15
PepsiCo
PEP
$202B
| $1.76M | 1.94% |
15,970
| – | – |
|
|
16
Abbott
ABT
$227B
| $1.73M | 1.91% |
23,977
-15,903
| -40% | -$1.15M |
|
17
Knowles
KN
$1.78B
| $1.73M | 1.9% |
129,902
-3,900
| -3% | -$51.9K |
|
18
Walmart
WMT
$786B
| $1.66M | 1.83% |
17,820
-950
| -5% | -$88.5K |
|
|
19
Zoetis
ZTS
$67.2B
| $1.64M | 1.8% |
19,133
-13,794
| -42% | -$1.18M |
|
20
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 1.75% |
30,658
+11,292
| +58% | +$587K |
|
21
Eaton
ETN
$133B
| $1.55M | 1.7% |
22,510
-875
| -4% | -$60.1K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.5M | 1.65% |
23,442
+4,287
| +22% | +$275K |
|
23
C.H. Robinson
CHRW
$15.2B
| $1.47M | 1.62% |
17,514
-790
| -4% | -$66.4K |
|
24
SPDR Gold Trust
GLD
$111B
| $1.46M | 1.61% |
12,045
-505
| -4% | -$61.2K |
|
|
25
NVIDIA
NVDA
$4.18T
| $1.43M | 1.58% |
+10,730
| New | +$1.43M |
|